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Mitsubishi Heavy Industries Ltd (MHVYF)
OTHER OTC:MHVYF
MHVYF
Mitsubishi Heavy Industries
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Mitsubishi Heavy Industries (MHVYF) Cash flow

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Mitsubishi Heavy Industries Cash Flow

MHVYF's free cash flow for Q3 2022 was ¥-159.88B. For the 2022 fiscal year, MHVYF's free cash flow was decreased by ¥397.47B and operating cash flow was ¥-124.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 204.23B¥ 285.56B¥ -94.95B¥ 452.56B¥ 420.35B¥ 405.75B
Investing Cash Flow
¥ -25.91B¥ 16.31B¥ -182.25B¥ -239.57B¥ -161.87B¥ -238.19B
Financing Cash Flow
¥ -167.93B¥ -255.77B¥ 221.74B¥ -204.45B¥ -271.00B¥ -112.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.02T¥ 314.26B¥ 245.42B¥ 281.63B¥ 283.24B¥ 299.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 22.12B¥ 77.33B¥ 277.50B¥ 65.34B¥ 7.04B¥ 23.86B
Repayment Of Debt
¥ -17.83B¥ -76.34B¥ -68.15B¥ -110.51B¥ -98.44B¥ -156.84B
Free Cash Flow
¥ 108.14B¥ 156.31B¥ -241.16B¥ 206.27B¥ 196.09B¥ 138.65B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Mitsubishi Heavy Industries Cash Flow

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